QI
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QS Investors’s Sturm, Ruger & Co RGR Stock Holding History

QS Investors’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,100
Closed -$404K – 1205
2021
Q1 		$404K Hold
6,100
– – ﹤0.01% 877
2020
Q4 		$397K Hold
6,100
– – ﹤0.01% 886
2020
Q3 		$374K Hold
6,100
– – 0.01% 826
2020
Q2 		$464K Buy
+6,100
New +$371K 0.01% 922
2020
Q1 		– Sell
-6,815
Closed -$322K – 1693
2019
Q4 		$322K Sell
6,815
-36,038
-84% -$1.63M ﹤0.01% 1059
2019
Q3 		$1.79M Hold
42,853
– – 0.02% 602
2019
Q2 		$2.33M Sell
42,853
-849
-2% -$45.1K 0.03% 530
2019
Q1 		$2.32M Hold
43,702
– – 0.03% 545
2018
Q4 		$2.33M Hold
43,702
– – 0.03% 493
2018
Q3 		$3.02M Hold
43,702
– – 0.03% 470
2018
Q2 		$2.45M Sell
43,702
-2,921
-6% -$170K 0.02% 549
2018
Q1 		$2.45M Sell
46,623
-2,203
-5% -$112K 0.03% 508
2017
Q4 		$2.73M Buy
48,826
+4,200
+9% +$219K 0.03% 494
2017
Q3 		$2.31M Hold
44,626
– – 0.02% 559
2017
Q2 		$2.77M Buy
44,626
+43,003
+2,650% +$2.67M 0.02% 496
2017
Q1 		$87K Hold
1,623
– – ﹤0.01% 1414
2016
Q4 		$86K Hold
1,623
– – ﹤0.01% 1302
2016
Q3 		$94K Sell
1,623
-102,700
-98% -$6.5M ﹤0.01% 1279
2016
Q2 		$6.68M Sell
104,323
-28,603
-22% -$1.85M 0.06% 302
2016
Q1 		$9.09M Buy
132,926
+87,000
+189% +$5.67M 0.09% 218
2015
Q4 		$2.74M Buy
45,926
+21,626
+89% +$1.21M 0.03% 572
2015
Q3 		$1.43M Buy
+24,300
New +$1.46M 0.01% 707

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors's RGR Position: Q2 2021 in Review

QS Investors sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 6,100 shares — an estimated $404K sold.

QS Investors first reported a position in RGR in Q3 2015 and held it in 22 quarters. The position peaked at $9.09M in Q1 2016. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

  • QS Investors reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 6,100 Sturm, Ruger & Co shares in Q2 2021, an estimated $404K.
  • QS Investors first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 22 quarters.
  • QS Investors's Sturm, Ruger & Co position peaked at $9.09M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.